OPORTUNI HELSE & VELVÆRE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−45,95 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	937 000	806 000	866 000
Net Income	34 000	−149 000	45 000	−81 000
Total Assets	205 000	249 000	314 000	239 000
Total Equity	−74 000	−108 000	41 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	937 000	806 000	866 000
Expenditure	947 000	1 080 000	750 000	971 000
Operating Profit	33 000	−144 000	56 000	−104 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	34 000	−143 000	57 000	−104 000
Tax	0	6 000	13 000	−23 000
Net Income	34 000	−149 000	45 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	65 000	113 000
Total Current Assets	205 000	225 000	249 000	126 000
Total Assets	205 000	249 000	314 000	239 000
Total Retained Equity	−104 000	−138 000	11 000	−34 000
Total Equity	−74 000	−108 000	41 000	−4 000
Total Long-Term Debt	146 000	146 000	145 000	145 000
Total Current Debt	132 000	211 000	128 000	98 000
Total Equity and Debt	205 000	249 000	314 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	918 000	763 000	866 000
Other Income	0	18 000	43 000	0
Revenue	980 000	937 000	806 000	866 000
Cost of Goods Sold	12 000	0	0	6 000
Salary Costs	489 000	621 000	378 000	490 000
Depreciation	24 000	35 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	947 000	1 080 000	750 000	971 000
Operating Profit	33 000	−144 000	56 000	−104 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	34 000	−149 000	45 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	59 000	95 000
Total Tangible Assets	0	24 000	59 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	65 000	113 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	196 000	200 000	120 000
Total Current Assets	205 000	225 000	249 000	126 000
Total Assets	205 000	249 000	314 000	239 000
Total Equity	−74 000	−108 000	41 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	146 000	145 000	145 000
Creditors	12 000	31 000	27 000	10 000
Unpaid Taxes	71 000	121 000	66 000	48 000
Dividends	0	0	0	0
Other Current Debt	49 000	59 000	35 000	40 000
Total Current Debt	132 000	211 000	128 000	98 000
Total Equity and Debt	205 000	249 000	314 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,95 %	137,96 %	109,76 %	2 025 %
Debt-to-Equity Ratio	−1,97	−1,35	3,54	−36,25
Operating Profit Margin	3,37 %	−15,37 %	6,95 %	−12,01 %
Current Ratio	1,55	1,07	1,95	1,29
Quick Ratio	1,75	1,07	1,95	1,29
Equity Ratio	−0,36	−0,43	0,13	−0,02
Gross Profit Margin	98,78 %	100 %	100 %	99,31 %